Analyst - Funds Operations
Hybrid
Core
Entry-level Analyst supporting the Funds Order lifecycle, trade settlement, and client service within Global Fund Operations.
Role type
Entry-level IC funds operations analyst
Builds
Trade lifecycle execution and settlement for institutional clients
Domain
Financial services / Funds operations
Required skills
multi-tasking, adaptability, problem solving, accuracy, attention to detail, MS Office proficiency
Preferred skills
expertise in funds industry, willingness to learn, automation mindset
Responsibilities
Order execution (subscriptions, redemptions, switches), transfer execution and settlement, client query management, corporate action execution, securities reconciliations, trade placement and settlement, investigation of reconciliation breaks, process improvement initiatives
Seniority
Entry-level, full training provided
